- Filed
- Oct 24, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 21, 2019 | 278.48M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 279.4M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 280.5M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 286M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 287.5M sh |
| Dividends Paid | Q3 2019 · Sep 29, 2019 | $773M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $728M |
| Capex | Q3 2019 · Sep 29, 2019 | $653M |
| Capex | Q3 2019 · Sep 30, 2018 | $546M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2019 | $1.69B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $996M |
| Long Term Debt | Q3 2019 · Sep 29, 2019 | $4.26B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $4.76B |
| Short Term Debt | Q3 2019 · Sep 29, 2019 | $500M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $300M |
| Cash And Equivalents | Q3 2019 · Sep 29, 2019 | $2.65B |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $3.61B |
| Stockholders Equity | Q3 2019 · Sep 29, 2019 | $12.98B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $11.47B |
| Current Liabilities | Q3 2019 · Sep 29, 2019 | $7.82B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $8.46B |
| Current Assets | Q3 2019 · Sep 29, 2019 | $12.03B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $12.14B |
| Total Assets | Q3 2019 · Sep 29, 2019 | $32.82B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $32.67B |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | $3.08 |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | $8.77 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $2.25 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $7.23 |
| Eps Basic | Q3 2019 · Sep 29, 2019 | $3.08 |
| Eps Basic | Q3 2019 · Sep 29, 2019 | $8.77 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $2.25 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $7.23 |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $741M |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $2.26B |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $752M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.19B |
| Net Income | Q3 2019 · Sep 29, 2019 | $860M |
| Net Income | Q3 2019 · Sep 29, 2019 | $2.46B |
| Net Income | Q3 2019 · Sep 30, 2018 | $644M |
| Net Income | Q3 2019 · Sep 30, 2018 | $2.08B |
| Operating Income | Q3 2019 · Sep 29, 2019 | $1.21B |
| Operating Income | Q3 2019 · Sep 29, 2019 | $3.5B |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.18B |
| Operating Income | Q3 2019 · Sep 30, 2018 | $3.32B |
| Revenue | Q3 2019 · Sep 29, 2019 | $7.45B |
| Revenue | Q3 2019 · Sep 29, 2019 | $21.33B |
| Revenue | Q3 2019 · Sep 30, 2018 | $6.81B |
| Revenue | Q3 2019 · Sep 30, 2018 | $19.7B |